13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 6,007 holding rows worth $231,132,340,909.
- Accession
- 0001273087-24-000045
- Filer
- CIK 1273087
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 6,007 entries on the cover page, a total value of $231,132,340,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,132,340,909 with VALUE read as dollars as filed, 13F file number 028-10684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWORLDQUANT MILLENNIUM ADVISORS LLC028-18889
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 47,026 | $635,321 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 41,414 | $633,634 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,300 | $632,832 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 6,200 | $632,648 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,422 | $631,411 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 26,003 | $629,273 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 38,651 | $628,465 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 14,900 | $627,737 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,033 | $626,947 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 10,000 | $622,300 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,350 | $622,289 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 20,955 | $621,944 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,800 | $620,958 | dollars as filed | put |
| Agora Inc-Adr | 00851L103 | COM | 235,736 | $619,986 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 41,600 | $619,424 | dollars as filed | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 524,200 | $618,556 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 15,623 | $617,108 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 16,966 | $616,714 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 50,000 | $612,500 | dollars as filed | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 163,768 | $612,492 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 45,208 | $610,308 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,122,599 | $609,908 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100,000 | $609,000 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 21,200 | $608,016 | dollars as filed | call |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 16,587 | $605,426 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,500 | $603,935 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 28,771 | $603,903 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 630,965 | $601,183 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 18,000 | $600,840 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 31,394 | $599,625 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,258 | $599,580 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 23,235 | $597,604 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 1,325,472 | $596,595 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,500 | $595,320 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 82,654 | $594,282 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 141,300 | $593,460 | dollars as filed | call |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 44,100 | $591,822 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 24,300 | $590,004 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 141,482 | $589,980 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 23,732 | $589,028 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 19,354 | $588,555 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 100,000 | $588,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 23,179 | $587,588 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 115,379 | $587,279 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 101,500 | $585,655 | dollars as filed | put |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 35,325 | $585,335 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,200 | $584,402 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 194,500 | $581,555 | dollars as filed | call |
| UMH PPTYS INC | 903002103 | COM | 37,875 | $580,245 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 369,166 | $579,591 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 29,500 | $579,085 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,800 | $578,144 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 30,000 | $578,100 | dollars as filed | call |
| Tscan Therapeutics Inc | 89854M101 | COM | 99,082 | $577,648 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 68,768 | $576,964 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 62,595 | $576,500 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 17,849 | $576,166 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 37,791 | $575,935 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 30,000 | $574,200 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,100 | $573,993 | dollars as filed | call |
| VERICEL CORP | 92346J108 | COM | 16,072 | $572,324 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 41,998 | $571,173 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,487 | $567,746 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,000 | $567,600 | dollars as filed | call |
| VERACYTE INC COM | 92337F107 | Stock | 20,628 | $567,476 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 10,527 | $566,879 | dollars as filed | |
| STEM INC | 85859N102 | COM | 145,289 | $563,721 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 31,628 | $561,397 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 26,700 | $561,234 | dollars as filed | call |
| TREDEGAR CORP | 894650100 | COM | 103,700 | $561,017 | dollars as filed | call |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 266,897 | $560,484 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 37,584 | $560,377 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 100,000 | $560,000 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,000 | $559,600 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 7,540 | $558,865 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 33,576 | $557,026 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 37,100 | $556,129 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 7,682 | $555,716 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 27,787 | $554,906 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,600 | $552,944 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 7,200 | $552,528 | dollars as filed | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 28,630 | $551,986 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 278,460 | $551,351 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,201 | $551,025 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 13,683 | $550,741 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 29,006 | $550,244 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 148,297 | $549,625 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 132,750 | $549,585 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,973 | $548,461 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,488 | $546,709 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 756,878 | $545,179 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 61,808 | $545,147 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,007 | $542,058 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,400 | $541,910 | dollars as filed | call |
| Vivid Seats Inc W Exp 10/18/202 | 92854T118 | SPAC Combination | 533,333 | $538,666 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,928 | $538,513 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 607,409 | $538,347 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 218,800 | $538,248 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,500 | $537,575 | dollars as filed | call |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 35,497 | $534,585 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 20,500 | $534,435 | dollars as filed | put |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 92,115 | $534,267 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 20,386 | $533,705 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,500 | $530,910 | dollars as filed | put |
| United Homes Group Inc. CL A | 91060H108 | COM | 87,890 | $530,338 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,100 | $529,236 | dollars as filed | call |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 13,394 | $528,661 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 23,983 | $525,947 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 60,300 | $525,816 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 14,680 | $525,544 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 16,087 | $525,401 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 53,200 | $525,084 | dollars as filed | put |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 28,301 | $523,568 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 900 | $522,486 | dollars as filed | call |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 6,690 | $521,887 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 43,560 | $521,849 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,800 | $520,296 | dollars as filed | put |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 19,303 | $520,023 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 54,903 | $519,931 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 909,977 | $518,778 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 51,863 | $518,630 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,400 | $518,296 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,081 | $518,118 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 13,520 | $517,816 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 10,000 | $517,400 | dollars as filed | put |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 46,693 | $515,024 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 26,747 | $512,473 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 187,100 | $510,783 | dollars as filed | call |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 45,270 | $510,646 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 40,008 | $508,902 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 24,900 | $507,462 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 300,000 | $507,000 | dollars as filed | put |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 279,908 | $506,633 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 800 | $505,296 | dollars as filed | call |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 17,252 | $505,139 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 40,780 | $504,449 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 68,043 | $504,199 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 17,005 | $503,178 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,423 | $501,013 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 69,675 | $500,963 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 38,172 | $499,290 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 200,344 | $498,857 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 72,368 | $498,616 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 21,610 | $497,894 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 22,346 | $497,869 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 20,000 | $497,000 | dollars as filed | call |
| READY CAPITAL CORP | 75574U101 | COM | 48,414 | $496,244 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,500 | $495,000 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,200 | $494,586 | dollars as filed | call |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 87,949 | $494,574 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 26,800 | $494,460 | dollars as filed | call |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 16,673 | $491,854 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,748 | $490,909 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 29,137 | $489,502 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 84,440 | $488,063 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 30,000 | $487,500 | dollars as filed | put |
| SCILEX HOLDING CO | 80880W106 | COM | 238,962 | $487,482 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 66,405 | $487,413 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 46,668 | $486,747 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 38,546 | $486,451 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 62,106 | $486,290 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 42,143 | $485,909 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 182,096 | $484,375 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 142,838 | $484,221 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,624 | $483,652 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 14,983 | $483,352 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 36,307 | $483,283 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,900 | $483,164 | dollars as filed | put |
| VACASA INC | 91854V206 | COM | 58,831 | $482,414 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,600 | $481,982 | dollars as filed | put |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 218,671 | $481,076 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 21,910 | $479,610 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 67,021 | $479,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,249 | $477,896 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 33,800 | $476,242 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,700 | $474,561 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,232 | $472,122 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 13,886 | $467,680 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,500 | $467,550 | dollars as filed | call |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 45,610 | $467,502 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 79,318 | $467,183 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 69,593 | $466,969 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,800 | $466,884 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 3,400 | $466,072 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 22,210 | $465,966 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 44,200 | $465,426 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 30,695 | $465,029 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 45,221 | $462,611 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 15,630 | $462,179 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 138,960 | $461,347 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 17,137 | $461,328 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,811 | $459,934 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 34,148 | $459,632 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 35,678 | $459,533 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 162,100 | $458,743 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 280,932 | $457,919 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,035 | $456,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,286 | $456,541 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 22,779 | $456,491 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 15,109 | $455,990 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 89,263 | $455,823 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,100 | $455,545 | dollars as filed | call |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 32,686 | $454,335 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 234,500 | $452,585 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,400 | $452,276 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 7,200 | $452,088 | dollars as filed | put |
| DLH HLDGS CORP | 23335Q100 | COM | 28,663 | $451,442 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,744 | $451,168 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 26,000 | $448,890 | dollars as filed | call |
| SECUREWORKS CORP | 81374A105 | CL A | 60,398 | $445,737 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 25,816 | $444,552 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,819 | $442,593 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,121 | $442,174 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,500 | $441,450 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,956 | $440,603 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,800 | $439,944 | dollars as filed | call |
| FULL HSE RESORTS INC | 359678109 | COM | 81,925 | $439,937 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,100 | $438,957 | dollars as filed | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,465 | $438,730 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,600 | $438,192 | dollars as filed | call |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 15,402 | $436,955 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 10,997 | $436,141 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 89,419 | $435,471 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,945 | $434,976 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,006 | $434,307 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 138,817 | $433,803 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 70,698 | $433,379 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 75,031 | $432,179 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 123,468 | $432,141 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 688,558 | $431,588 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 119,216 | $431,562 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,100 | $431,392 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 20,000 | $430,400 | dollars as filed | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,097 | $429,830 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 178,859 | $429,262 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,600 | $428,674 | dollars as filed | call |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 18,505 | $428,391 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 108,668 | $428,152 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12,001 | $426,636 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 240,058 | $426,103 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 64,206 | $425,686 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 18,464 | $423,010 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 13,615 | $422,746 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 51,900 | $421,947 | dollars as filed | call |
| SILVERBOW RES INC | 82836G102 | COM | 14,483 | $421,166 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,537 | $420,738 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,343 | $420,249 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 20,000 | $419,800 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,285 | $419,023 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,019 | $418,761 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 21,351 | $417,626 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 606,342 | $417,163 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 25,000 | $416,750 | dollars as filed | put |
| SOLO BRANDS INC | 83425V104 | COM CL A | 67,552 | $416,120 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 13,930 | $415,671 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,200 | $415,008 | dollars as filed | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 40,288 | $414,966 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 25,413 | $414,486 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 96,966 | $414,045 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,050 | $412,276 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 13,232 | $412,177 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,000 | $411,600 | dollars as filed | call |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,461 | $411,307 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 469,817 | $410,996 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 40,000 | $410,800 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,365 | $410,799 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 91,284 | $410,778 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,000 | $410,760 | dollars as filed | call |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 20,000 | $410,000 | dollars as filed | call |
| OHIO VY BANC CORP | 677719106 | COM | 17,817 | $409,791 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 211,043 | $409,423 | dollars as filed | |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 239,405 | $409,383 | dollars as filed | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 272 | $409,363 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,242 | $408,963 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,731 | $408,909 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 13,674 | $407,759 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,400 | $407,232 | dollars as filed | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 151,351 | $407,134 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,853 | $406,726 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 11,857 | $404,205 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,403 | $401,595 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 126,314 | $400,415 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 47,789 | $399,994 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 21,469 | $399,109 | dollars as filed | |
| CALERES INC | 129500104 | COM | 12,980 | $398,875 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,700 | $398,370 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 161,059 | $397,816 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 30,800 | $395,472 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 12,537 | $395,292 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 236,400 | $394,788 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 107,839 | $394,691 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,100 | $394,401 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 3,028 | $394,034 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,400 | $393,984 | dollars as filed | call |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 12,093 | $391,571 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 60,730 | $391,101 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,129 | $390,397 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,005 | $389,484 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 53,087 | $389,128 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,800 | $388,892 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 2,600 | $388,830 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 2,600 | $388,830 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,475 | $387,982 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 67,453 | $387,180 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,088 | $387,011 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,855 | $386,786 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,900 | $386,607 | dollars as filed | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 27,175 | $385,885 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 36,018 | $385,393 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,896 | $383,993 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 372,746 | $383,928 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 27,737 | $383,603 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,879 | $382,954 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,900 | $382,590 | dollars as filed | put |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 17,416 | $382,281 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 26,720 | $381,027 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 232,016 | $380,506 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 111,574 | $380,467 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 113,874 | $380,339 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 67,279 | $380,126 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 13,504 | $379,462 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 49,737 | $378,996 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 98,507 | $378,267 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,168 | $377,233 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 23,846 | $376,537 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 47,902 | $376,510 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 21,694 | $376,174 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,167 | $375,297 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,555 | $374,290 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,100 | $372,246 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 28,526 | $371,979 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 196,434 | $371,260 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,643 | $370,294 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,824 | $369,196 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 54,122 | $369,112 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 9,000 | $366,840 | dollars as filed | put |
| NEXA RES S A | L67359106 | COM | 51,377 | $366,832 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 24,679 | $365,249 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 12,635 | $364,899 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 132,358 | $363,984 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 239,182 | $363,557 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 191,301 | $363,472 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,300 | $362,461 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 8,300 | $362,461 | dollars as filed | call |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 23,967 | $361,662 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 27,157 | $361,188 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 43,794 | $360,425 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 13,405 | $359,388 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 113,831 | $358,568 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,100 | $358,299 | dollars as filed | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 21,557 | $357,846 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 175,412 | $357,840 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 18,215 | $357,743 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,600 | $356,868 | dollars as filed | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,045 | $356,618 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,700 | $356,373 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,000 | $355,900 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,600 | $354,750 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 29,751 | $354,632 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 154,126 | $354,490 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 6,641 | $354,165 | dollars as filed | |
| VITRU LTD | G9440D103 | COM | 22,451 | $353,828 | dollars as filed | |
| LARGO INC | 517097101 | COM | 153,195 | $353,588 | dollars as filed | |
| F N B CORP | 302520101 | COM | 25,671 | $353,490 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 35,841 | $353,392 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 33,964 | $353,226 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 45,286 | $352,325 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 8,771 | $351,717 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,073 | $351,498 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,500 | $351,250 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,500 | $351,250 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,700 | $351,034 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 161,784 | $350,889 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 21,026 | $350,503 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,100 | $350,445 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,700 | $350,163 | dollars as filed | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 441,032 | $349,738 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 86,087 | $348,652 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 18,378 | $348,447 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 17,593 | $347,462 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 467,187 | $347,120 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,500 | $347,070 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,500 | $347,070 | dollars as filed | call |
| PERFICIENT INC | 71375U101 | COM | 5,271 | $346,937 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 56,412 | $346,934 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 13,567 | $346,501 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 600 | $345,660 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 76,712 | $344,437 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,403 | $344,325 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 284,100 | $343,682 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 27,018 | $343,399 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 261,988 | $343,204 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13,400 | $343,174 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 121,809 | $342,283 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,696 | $341,764 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 150,942 | $341,129 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 9,196 | $340,988 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 64,812 | $340,911 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 22,755 | $340,870 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 145,405 | $340,248 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 48,182 | $340,165 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 580,923 | $339,724 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 122,179 | $338,436 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 42,487 | $338,197 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,700 | $337,195 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 100,000 | $337,000 | dollars as filed | put |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 62,875 | $336,381 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 51,740 | $335,275 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,327 | $332,679 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 27,553 | $331,738 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,403 | $331,414 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 46,741 | $331,394 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,154 | $330,054 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 30,699 | $328,786 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,800 | $328,428 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,300 | $327,714 | dollars as filed | call |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,297 | $326,572 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 12,870 | $326,512 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,600 | $325,920 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 5,000 | $325,600 | dollars as filed | call |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 23,400 | $325,260 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,700 | $325,142 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 50,000 | $324,500 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 18,425 | $324,464 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 700 | $322,490 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 22,700 | $322,340 | dollars as filed | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 20,472 | $322,025 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,100 | $321,555 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,300 | $317,070 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,300 | $317,070 | dollars as filed | call |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 49,916 | $316,967 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 45,495 | $316,190 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 118,623 | $315,537 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 48,147 | $315,393 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,000 | $315,250 | dollars as filed | put |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 97,278 | $314,208 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 21,918 | $313,647 | dollars as filed | |
| OOMA INC | 683416101 | COM | 29,064 | $311,857 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 7,540 | $311,779 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M111 | *W EXP 08/11/202 | 183,850 | $310,707 | dollars as filed | call |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 9,833 | $310,231 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 20,000 | $309,800 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 19,100 | $309,229 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 4,400 | $308,748 | dollars as filed | call |
| LUXURBAN HOTELS INC | 21985R105 | COM | 51,665 | $308,440 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 70,239 | $308,349 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 153,904 | $307,808 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 50,273 | $307,671 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,984 | $307,405 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 26,850 | $306,896 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,782 | $306,575 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 70,620 | $305,078 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 27,834 | $304,782 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,700 | $304,290 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 60,308 | $302,746 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 9,265 | $302,317 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 76,686 | $301,376 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 51,009 | $300,443 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 7,383 | $298,716 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,854 | $298,645 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,150 | $296,382 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 30,000 | $296,100 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,000 | $295,800 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 202,466 | $295,600 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,700 | $295,146 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 35,477 | $294,104 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,000 | $293,900 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,600 | $293,688 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,992 | $293,147 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,200 | $292,512 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 115,060 | $292,252 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,954 | $291,629 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 24,887 | $291,427 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,834 | $290,469 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 14,016 | $290,271 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19,400 | $289,642 | dollars as filed | put |
| HARPOON THERAPEUTICS INC | 41358P205 | COM | 25,465 | $289,537 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 11,056 | $289,446 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 50,000 | $289,000 | dollars as filed | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 26,009 | $288,700 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,222 | $286,866 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,104 | $286,499 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,775 | $286,017 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 12,337 | $284,861 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 26,119 | $284,697 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,100 | $284,271 | dollars as filed | put |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 34,011 | $283,652 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,700 | $283,050 | dollars as filed | call |
| Veru Inc | 92536C103 | Common Stock | 392,731 | $282,766 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,112 | $282,712 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,400 | $281,690 | dollars as filed | call |
| BARK Inc. | 68622E104 | COM | 349,036 | $281,148 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 12,158 | $280,850 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,000 | $280,800 | dollars as filed | put |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 54,500 | $280,675 | dollars as filed | call |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,656 | $279,632 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,300 | $279,130 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 26,572 | $279,006 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 25,663 | $278,957 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,100 | $278,831 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-24-000045 | this filing | 2024-02-14 | acceptance time not in the bulk data set |